TSX:ZCB Holdings List

As of Jun 27, 2025

No.	Symbol	Name	% Weight	Shares
1	TD.5.491 09.08.28	TORONTO-DOMINION BANK/THE 5.49% 08Sep2028	1.34%	1,969,000
2	CM.4.95 06.29.27	CANADIAN IMPERIAL BANK OF COMMERCE 4.95% 29Jun2027	0.99%	1,520,000
3	RY.5.228 06.24.30	ROYAL BANK OF CANADA 5.23% 24Jun2030	0.96%	1,420,000
4	BNS.2.95 03.08.27	BANK OF NOVA SCOTIA 2.95% 08Mar2027	0.93%	1,466,000
5	CM.V5.33 01.20.33	CANADIAN IMPERIAL BANK OF COMMERCE 5.33% 20Jan2033	0.77%	1,150,000
6	BMO.3.19 03.01.28 DPNT	BANK OF MONTREAL 3.19% 01Mar2028	0.70%	1,106,000
7	ENBCN.5.75 09.02.39 MTN	ENBRIDGE INC 5.75% 02Sep2039	0.70%	1,040,000
8	GZMCN.3.04 02.09.32 22-1	ENERGIR LP 3.04% 09Feb2032	0.68%	1,122,000
9	BMO.V4.976 07.03.34	BANK OF MONTREAL 4.98% 03Jul2034	0.67%	1,000,000
10	BMO.3.65 04.01.27	BANK OF MONTREAL 3.65% 01Apr2027	0.66%	1,025,000
11	BNS.4.68 02.01.29	BANK OF NOVA SCOTIA/THE 4.68% 01Feb2029	0.66%	990,000
12	CRRUCN.2.686 03.31.28 H	CROMBIE REAL ESTATE INVESTMENT TRUST 2.69% 31Mar2028	0.65%	1,050,000
13	RCICN.4.4 11.02.28	ROGERS COMMUNICATIONS INC 4.4% 02Nov2028	0.63%	971,000
14	RY.V4.214 07.03.35	ROYAL BANK OF CANADA 1% 03Jul2035	0.63%	1,000,000
15	TRPCN.3.8 04.05.27	TRANSCANADA PIPELINES LTD 3.8% 05Apr2027	0.62%	970,000
16	BMO.4.309 06.01.27	BANK OF MONTREAL 4.31% 01Jun2027	0.60%	925,000
17	BMO.4.709 12.07.27	BANK OF MONTREAL 4.71% 07Dec2027	0.59%	910,000
18	BCECN.3.8 08.21.28 MTN	BELL TELEPHONE CO OF CANADA OR BELL CANADA 3.8% 21Aug2028	0.57%	886,000
19	RY.5.235 11.02.26	ROYAL BANK OF CANADA 5.24% 02Nov2026	0.57%	870,000
20	BNS.V4.442 11.15.35	BANK OF NOVA SCOTIA/THE 4.44% 15Nov2035	0.55%	865,000
21	RY.V5.01 02.01.33	ROYAL BANK OF CANADA 5.01% 01Feb2033	0.55%	827,000
22	ENBCN.3.2 06.08.27 MTN	ENBRIDGE INC 3.2% 08Jun2027	0.54%	850,000
23	CHPUCN.3.532 06.11.29 M	CHOICE PROPERTIES REAL ESTATE INVESTMENT TRUST 3.53% 11Jun2029	0.54%	858,000
24	TD.V5.177 04.09.34 MTN	TORONTO-DOMINION BANK/THE 5.18% 09Apr2034	0.54%	810,000
25	SLFCN.V2.58 05.10.32 MTN	SUN LIFE FINANCIAL INC 2.58% 10May2032	0.53%	852,000
26	TD.V3.842 05.29.31	TORONTO-DOMINION BANK/THE 3.84% 29May2031	0.49%	765,000
27	RY.2.328 01.28.27	ROYAL BANK OF CANADA 2.33% 28Jan2027	0.48%	762,000
28	BNS.V5.65 12.31.56 06-1	SCOTIABANK CAPITAL TRUST 5.65% 31Dec2056	0.46%	690,000
29	BMO.4.42 07.17.29	BANK OF MONTREAL 4.42% 17Jul2029	0.46%	700,000
30	BNS.3.1 02.02.28 DPNT	BANK OF NOVA SCOTIA/THE 3.1% 02Feb2028	0.44%	689,000
31	AERMON.3.919 09.26.42 K	AEROPORTS DE MONTREAL 3.92% 26Sep2042	0.44%	750,000
32	CNRCN.5.1 05.02.54	CANADIAN NATIONAL RAILWAY CO 5.1% 02May2054	0.41%	610,000
33	TD.V3.06 01.26.32 MTN	TORONTO-DOMINION BANK/THE 3.06% 26Jan2032	0.40%	634,500
34	TRPCN.4.55 11.15.41 MTN	TRANSCANADA PIPELINES LTD 4.55% 15Nov2041	0.38%	651,000
35	RCICN.3.65 03.31.27	ROGERS COMMUNICATIONS INC 3.65% 31Mar2027	0.38%	595,000
36	LOWMAT.2.433 05.14.31 21-1	LOWER MATTAGAMI ENERGY LP 2.43% 14May2031	0.38%	644,000
37	TRPCN.2.97 06.09.31 MTN	TRANSCANADA PIPELINES LTD 2.97% 09Jun2031	0.38%	640,500
38	BIP.5.71 07.27.30	BROOKFIELD INFRASTRUCTURE FINANCE ULC 5.71% 27Jul2030	0.38%	542,000
39	HNDA.1.711 09.28.26	HONDA CANADA FINANCE INC 1.71% 28Sep2026	0.37%	602,000
40	ATDBCN.4.603 01.25.29	ALIMENTATION COUCHE-TARD INC 4.6% 25Jan2029	0.37%	553,000
41	FTSCN.3.734 09.18.48 MTN	FORTISALBERTA INC 3.73% 18Sep2048	0.36%	650,000
42	ENBCN.4.57 03.11.44 MTN	ENBRIDGE INC 4.57% 11Mar2044	0.36%	610,000
43	MFCCN.V2.818 05.13.35	MANULIFE FINANCIAL CORP 2.82% 13May2035	0.36%	593,000
44	ARXCN.3.465 03.10.31	ARC RESOURCES LTD 3.47% 10Mar2031	0.35%	575,000
45	FTSCN.2.42 07.18.31 MTN	FORTISBC ENERGY INC 2.42% 18Jul2031	0.35%	590,000
46	TD.2.26 01.07.27	TORONTO DOMINION BANK 2.26% 07Jan2027	0.34%	544,000
47	NACN.V4.333 08.15.35	NATIONAL BANK OF CANADA 4.33% 15Aug2035	0.34%	536,000
48	MFCCN.V5.054 02.23.34	MANULIFE FINANCIAL CORP 5.05% 23Feb2034	0.33%	500,000
49	IPLCN.4.637 05.30.44 MTN	INTER PIPELINE LTD/AB 4.64% 30May2044	0.33%	597,000
50	TD.5.376 10.21.27	TORONTO-DOMINION BANK/THE 5.38% 21Oct2027	0.33%	493,000

As of Jun 27, 2025

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